Siga Technologies Stock Performance
| SIGA Stock | USD 6.16 0.10 1.60% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIGA Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding SIGA Technologies is expected to be smaller as well. At this point, SIGA Technologies has a negative expected return of -0.17%. Please make sure to validate SIGA Technologies' total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if SIGA Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SIGA Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return (3.54) | Year To Date Return 0.32 | Ten Year Return 343.97 | All Time Return 19.24 |
1 | Earnings call SIGA reports strong Q3 growth, optimistic about TPOXX | 11/08/2024 |
2 | Acquisition by Nemirovsky Julian of 14620 shares of SIGA Technologies subject to Rule 16b-3 | 11/26/2024 |
3 | Acquisition by Dennis Hruby of 64516 shares of SIGA Technologies subject to Rule 16b-3 | 11/29/2024 |
4 | Siga Technologies Could Find a Support Soon, Heres Why You Should Buy the Stock Now - MSN | 12/06/2024 |
5 | Interim Results from STOMP Study of SIGAs Tecovirimat in Treatment of Mpox Announced | 12/10/2024 |
6 | Siga Technologies Stock Drops 5.01 percent Amid Market Volatility | 12/18/2024 |
7 | TEPOXX Approved in Japan for the Treatment of Orthopoxviruses | 01/02/2025 |
8 | Siga Technologies Inc. Advances But Underperforms Market Key Facts | 01/15/2025 |
9 | Disposition of 23644 shares by Nguyen Diem of SIGA Technologies at 6.34 subject to Rule 16b-3 | 01/27/2025 |
10 | Siga Technologies Inc. Registers a Bigger Fall Than the Market Important Facts to Note - MSN | 01/28/2025 |
| Begin Period Cash Flow | 98.8 M |
SIGA |
SIGA Technologies Relative Risk vs. Return Landscape
If you would invest 721.00 in SIGA Technologies on November 1, 2024 and sell it today you would lose (94.00) from holding SIGA Technologies or give up 13.04% of portfolio value over 90 days. SIGA Technologies is currently does not generate positive expected returns and assumes 3.461% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than SIGA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SIGA Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIGA Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIGA Technologies, and traders can use it to determine the average amount a SIGA Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0503
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| Negative Returns | SIGA |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SIGA Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SIGA Technologies by adding SIGA Technologies to a well-diversified portfolio.
SIGA Technologies Fundamentals Growth
SIGA Stock prices reflect investors' perceptions of the future prospects and financial health of SIGA Technologies, and SIGA Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SIGA Stock performance.
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.37 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 348.26 M | ||||
| Shares Outstanding | 71.4 M | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 139.92 M | ||||
| Gross Profit | 77.82 M | ||||
| EBITDA | 84.16 M | ||||
| Net Income | 68.07 M | ||||
| Cash And Equivalents | 114.53 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 564.01 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | 94.8 M | ||||
| Earnings Per Share | 1.17 X | ||||
| Market Capitalization | 504.12 M | ||||
| Total Asset | 254.35 M | ||||
| Retained Earnings | (38.94 M) | ||||
| Working Capital | 184.87 M | ||||
| Current Asset | 129.8 M | ||||
| Current Liabilities | 7.46 M | ||||
About SIGA Technologies Performance
By analyzing SIGA Technologies' fundamental ratios, stakeholders can gain valuable insights into SIGA Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIGA Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SIGA Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.2 K | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.38 | 0.39 | |
| Return On Assets | 0.24 | 0.25 | |
| Return On Equity | 0.31 | 0.33 |
Things to note about SIGA Technologies performance evaluation
Checking the ongoing alerts about SIGA Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIGA Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIGA Technologies generated a negative expected return over the last 90 days | |
| SIGA Technologies has high historical volatility and very poor performance | |
| SIGA Technologies is unlikely to experience financial distress in the next 2 years | |
| SIGA Technologies has a strong financial position based on the latest SEC filings | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Siga Technologies Inc. Registers a Bigger Fall Than the Market Important Facts to Note - MSN |
- Analyzing SIGA Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SIGA Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SIGA Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SIGA Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIGA Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIGA Technologies' stock. These opinions can provide insight into SIGA Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIGA Stock analysis
When running SIGA Technologies' price analysis, check to measure SIGA Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIGA Technologies is operating at the current time. Most of SIGA Technologies' value examination focuses on studying past and present price action to predict the probability of SIGA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIGA Technologies' price. Additionally, you may evaluate how the addition of SIGA Technologies to your portfolios can decrease your overall portfolio volatility.
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